Whittier Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
11,751
+8
| +0.1% | +$581 | 0.01% | 407 |
|
|
2025
Q1 | $746K | Buy |
11,743
+10
| +0.1% | +$635 | 0.01% | 423 |
|
|
2024
Q4 | $713K | Buy |
11,733
+10,685
| +1,020% | +$649K | 0.01% | 433 |
|
|
2024
Q3 | $70.9K | Hold |
1,048
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $64.6K | Hold |
1,048
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $66.4K | Hold |
1,048
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $64.9K | Hold |
1,048
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $59.2K | Hold |
1,048
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $61.8K | Hold |
1,048
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $62.4K | Hold |
1,048
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $59.2K | Sell |
1,048
-8,344
| -89% | -$471K | ﹤0.01% | 931 |
|
|
2022
Q3 | $458K | Sell |
9,392
-762
| -8% | -$37.2K | 0.01% | 468 |
|
|
2022
Q2 | $554K | Sell |
10,154
-415
| -4% | -$22.6K | 0.01% | 444 |
|
|
2022
Q1 | $701K | Buy |
10,569
+4
| +0% | +$265 | 0.01% | 432 |
|
|
2021
Q4 | $772K | Buy |
10,565
+98
| +0.9% | +$7.16K | 0.01% | 422 |
|
|
2021
Q3 | $779K | Hold |
10,467
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $776K | Buy |
10,467
+3
| +0% | +$222 | 0.01% | 413 |
|
|
2021
Q1 | $752K | Buy |
10,464
+4,913
| +89% | +$353K | 0.01% | 416 |
|
|
2020
Q4 | $379K | Buy |
5,551
+3,700
| +200% | +$253K | 0.01% | 477 |
|
|
2020
Q3 | $109K | Hold |
1,851
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $99K | Hold |
1,851
| – | – | ﹤0.01% | 678 |
|
|
2020
Q1 | $83K | Buy |
1,851
+1,048
| +131% | +$47K | ﹤0.01% | 699 |
|
|
2019
Q4 | $50K | Hold |
803
| – | – | ﹤0.01% | 850 |
|
|
2019
Q3 | $46K | Hold |
803
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $46K | Hold |
803
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $46K | Hold |
803
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $42K | Hold |
803
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $50K | Hold |
803
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $50K | Hold |
803
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $52K | Hold |
803
| – | – | ﹤0.01% | 767 |
|
|
2017
Q4 | $52K | Hold |
803
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $50K | Hold |
803
| – | – | ﹤0.01% | 748 |
|
|
2017
Q2 | $46K | Buy |
803
+798
| +15,960% | +$45.7K | ﹤0.01% | 726 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q2 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 1272 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $0 | Sell |
9
-1,026
| -99% | – | ﹤0.01% | 1061 |
|
|
2014
Q2 | $55K | Buy |
+1,035
| New | +$55K | ﹤0.01% | 639 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$76K | – | 1089 |
|
|
2013
Q4 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 596 |
|
|
2013
Q2 | $63K | Buy |
+1,500
| New | +$63K | ﹤0.01% | 613 |
|